Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $22B
1-Year Est. Return 10.4%
This Quarter Est. Return
1 Year Est. Return
+10.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.95B
AUM Growth
-$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$119M
3
+$110M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.3M
5
BP icon
BP
BP
+$93.7M

Top Sells

1
+$791M
2
+$588M
3
+$233M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$176M
5
AKAM icon
Akamai
AKAM
+$147M

Sector Composition

1 Technology 14.11%
2 Communication Services 11.07%
3 Industrials 9.63%
4 Consumer Discretionary 9.46%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-4,846
927
– –
-2,698
928
– –
-10,000
929
– –
-5,273
930
– –
-10,470
931
– –
0
932
– –
-26,500
933
– –
-31,598
934
– –
0
935
– –
-9,021
936
– –
-1,845
937
– –
-9,986
938
– –
-4,158
939
– –
-172,394
940
– –
-2,381
941
– –
-50,071
942
– –
-2,865
943
– –
-185,667
944
– –
-1,513
945
– –
0
946
– –
-15,050
947
– –
-3,384,336
948
– –
-3,113
949
– –
-2,757
950
– –
-23,286
36 37
38
39 40